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Samsung US Dynamic Asset Allocation Securities Feeder Investment Trust H-EQ Bal

5AK6215:KS
1,118.67
KRW
0.03
0.00%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,067.95 - 1,144.83
1 Yr Return
5.06%
YTD Return
1.10%
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Previous Close
1,118.64
52Wk Range
1,067.95 - 1,144.83
1 Yr Return
4.73%
YTD Return
1.10%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2018)
1,118.67
Total Assets (b KRW) (on 06/22/2018)
169.993
Inception Date
11/18/2016
Last Dividend (on 01/02/2018)
11.68
Dividend Indicated Gross Yield
1.04%
Fund Managers
DO WON-TAK / JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
140.02 m 165.39 b 80.03
Profile
Samsung US Dynamic Asset Allocation Securities Feeder Investment Trust H(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in Samsung US Dynamic Asset Allocation Securities Master Investment Trust(Equity Balanced).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777